Dreamfolks
DREAMFOLKS.NSDreamfolks Services Limited Price (DREAMFOLKS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,742,527
(0.5649)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2,482,810,000 | 3,670,430,000 | 1,056,330,000 | 2,824,980,000 | 7,732,520,000 | 11,350,120,000 |
| Net Income | 152,710,000 | 316,830,000 | -14,500,000 | 162,520,000 | 725,340,000 | 690,040,000 |
| FCF USD | 171,170,000 | 153,140,000 | -296,490,000 | -194,330,000 | 485,450,000 | 204,150,000 |
| OCF USD | 174,420,000 | 224,380,000 | 62,550,000 | -121,360,000 | 496,120,000 | 219,230,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.05 | -37.90 | 0.36 | 0.07 | 0.07 |
| D/E | 0.06 | 0.05 | 0.15 | 0.10 | 0.05 | 0.03 |
| CA/CL | 1.39 | 1.71 | 1.27 | 1.65 | 1.93 | 2.30 |
| TA/TL | 1.62 | 1.91 | 2.10 | 1.95 | 1.95 | 2.30 |
| Total Debt | 20,420,000 | 30,910,000 | 94,620,000 | 82,510,000 | 72,990,000 | 61,080,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 42.19% | 45.07% | -17.09% | 17.74% | 42.47% | 31.50% |
| ROE | 44.70% | 48.36% | -2.26% | 19.78% | 46.29% | 29.19% |
| ROA | 0.00% | 31.62% | -0.16% | 12.14% | 30.17% | 16.48% |
| NM % | 6.15% | 8.63% | -1.37% | 5.75% | 9.38% | 6.08% |
| FCF / R% | 0.00% | 4.17% | -28.07% | -6.88% | 6.28% | 1.80% |
| FCF / NI% | 112.09% | 35.16% | 14,750.75% | -94.91% | 49.82% | 29.59% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.56 | 0.25 | 0.18 | 0.18 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 2.92 | 6.06 | -0.28 | 3.11 | 13.88 | 13.02 |
| SPS | 47.52 | 70.25 | 20.22 | 54.07 | 147.99 | 214.16 |
| OCPS | 3.34 | 4.29 | 1.20 | -2.32 | 9.50 | 4.14 |
| FCPS | 3.28 | 2.93 | -5.67 | -3.72 | 9.29 | 3.85 |
| BVPS | 6.54 | 12.54 | 12.31 | 15.73 | 30.07 | 44.61 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 2.92 | 6.06 | -0.28 | 3.11 | 13.88 | 13.02 |
| CAGR-SPS | 47.52 | 70.25 | 20.22 | 54.07 | 147.99 | 214.16 |
| CAGR-OCPS | 3.34 | 4.29 | 1.20 | -2.32 | 9.50 | 4.14 |
| CAGR-FCPS | 3.28 | 2.93 | -5.67 | -3.72 | 9.29 | 3.85 |
| CAGR-BVPS | 6.54 | 12.54 | 12.31 | 15.73 | 30.07 | 44.61 |